BROADREACH HOUSE

Company TypePrivate Limited Company without share capital
Company Number01634415
Incorporated1982-05-10
IndustryOther human health activities
Websitehttp://www.broadreach-house.org.uk
Phone Number01752 500003

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Summary

BROADREACH HOUSE was formed on the 10th May 1982 (filed on the 14th November 2017) , and are based in Devon, Unit 2 Ocean Quay. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 21st November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £65,051 (down 319% from 2016) .

Addresses

Registered address

465 Tavistock Road
Plymouth
Devon
PL6 7HE

Trading addresses

Unit 2 Ocean Quay
Richmond Walk
Plymouth
Devon
PL1 4LS
465 Tavistock Road
Plymouth
Devon
PL6 7HE
1 more trading address not shown.

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £208,004 £3,761 £2,301 £1,783 £53,229
Tangible net worth £1,987,408 £1,922,357 £2,052,096 £2,187,119 £2,322,254
Current liabilities £693,144 £592,260 £413,726 £382,880 £395,015
Current assets £495,187 £334,761 £280,544 £325,931 £439,160
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 0.71 0.57 0.68 0.85 1.11
Efficiency ratios
Return on assets 0.02 -0.01 -0.04 -0.04 -0.01
Return on capital employed 0.02 -0.01 -0.05 -0.04 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 0.28 0.28 0.29
Other ratios
Debtor days - - - - -
Interest cover - - -2.36 - -

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